| 2026/03 - 三个月 人民币(K¥) | 2025/12 人民币(K¥) | 2024/12 人民币(K¥) | 2023/12 人民币(K¥) | 2022/12 人民币(K¥) | |
| 经营活动产生之现金流量净额 | 106,403 | 687,946 | 613,022 | 545,575 | 250,139 |
| 投资活动产生之现金流量净额 | (381,300) | (925,010) | 412,368 | (1,137,365) | 668,589 |
| 筹资活动产生之现金流量净额 | (189,823) | (203,828) | (357,481) | (114,494) | (73,758) |
| 汇率变动对现金及现金等价物的影响 | (41,619) | 7,353 | (6,955) | 40,187 | 62,930 |
| 现金及现金等价物净增加/(减少) | (506,339) | (433,540) | 660,953 | (666,098) | 907,900 |
| 期初现金及现金等价物余额 | 1,436,676 | 1,870,216 | 1,209,263 | 1,875,361 | 967,461 |
| 期末现金及现金等价物余额 | 930,337 | 1,436,676 | 1,870,216 | 1,209,263 | 1,875,361 |